| 
                                            3
                                            14/12/2017 | 
                                        
                                            Corporate changes at the level of Fondul Proprietatea S.A.
                                         | 
                                    
                                
                                        | 
                                            2
                                            14/12/2017 | 
                                        
                                            29 November 2017 NAV Report
                                         | 
                                    
                                
                                        | 
                                            1
                                            14/12/2017 | 
                                        
                                            November 2017 Factsheet
                                         | 
                                    
                                
                                        | 
                                            11/12/2017 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            2
                                            08/12/2017 | 
                                        
                                            2018 Financial calendar
                                         | 
                                    
                                
                                        | 
                                            1
                                            08/12/2017 | 
                                        
                                            Shareholding structure and total number of voting rights as at 30 November 2017
                                         | 
                                    
                                
                                        | 
                                            04/12/2017 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            29/11/2017 | 
                                        
                                            Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 739,398,468 treasury shares
                                         | 
                                    
                                
                                        | 
                                            28/11/2017 | 
                                        
                                            Disclosure of holdings below 15% of the total voting rights held by Manchester Securities Corporation and Beresford Energy Corporation in Fondul Proprietatea S.A.
                                         | 
                                    
                                
                                        | 
                                            27/11/2017 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            20/11/2017 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            15/11/2017 | 
                                        
                                            Q3 2017 Results report
                                         | 
                                    
                                
                                        | 
                                            3
                                            15/11/2017 | 
                                        
                                            October 2017 Factsheet
                                         | 
                                    
                                
                                        | 
                                            2
                                            15/11/2017 | 
                                        
                                            31 October 2017 NAV Report
                                         | 
                                    
                                
                                        | 
                                            15/11/2017 | 
                                        
                                            29 September 2017 Detailed Statement of Investments
                                         | 
                                    
                                
                                        | 
                                            13/11/2017 | 
                                        
                                            Update regarding the Fund’s buy-back programmes
                                         | 
                                    
                                
                                        | 
                                            13/11/2017 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         | 
                                    
                                
                                        | 
                                            06/11/2017 | 
                                        
                                            The Ports Law risks becoming a gift made to port oligarchs, if the draft is approved
                                         | 
                                    
                                
                                        | 
                                            06/11/2017 | 
                                        
                                            Shareholding structure and total number of voting rights as at 31 October 2017
                                         | 
                                    
                                
                                        | 
                                            06/11/2017 | 
                                        
                                            Notification regarding the transactions performed during the buy-back program
                                         |